Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.461458 0.526012 0.596157 0.678018 0.770913 0.873043 0.993836
2025-07-06 0.343416 0.427608 0.527183 0.653553 0.809612 0.995997 1.235540
2025-07-13 0.302391 0.400788 0.524332 0.690667 0.908655 1.184559 1.560379
2025-07-20 0.272766 0.380484 0.522508 0.723176 0.999206 1.365457 1.888469
2025-07-27 0.249620 0.364004 0.521347 0.753153 1.085657 1.545194 2.228714
2025-08-03 0.226222 0.343325 0.510666 0.766631 1.147839 1.694269 2.537205
2025-08-10 0.198726 0.312917 0.481930 0.749549 1.162124 1.773676 2.749171
2025-08-17 0.177024 0.288446 0.458821 0.737382 1.180783 1.858714 2.974044
2025-08-24 0.160722 0.270395 0.443277 0.734522 1.212145 1.963785 3.236479
2025-08-31 0.147985 0.256591 0.432770 0.738053 1.252938 2.085497 3.533816
2025-09-07 0.136894 0.244266 0.423254 0.741814 1.293576 2.208992 3.842727
2025-09-14 0.123311 0.226209 0.402308 0.723919 1.295432 2.267369 4.045217
2025-09-21 0.111323 0.209976 0.383325 0.708210 1.300561 2.333191 4.269156
2025-09-28 0.099124 0.192148 0.359894 0.682364 1.285305 2.362205 4.430443
2025-10-05 0.097368 0.193587 0.371307 0.721081 1.390487 2.613205 5.014388
2025-10-12 0.094991 0.193550 0.379868 0.754996 1.489266 2.859800 5.609734
2025-10-19 0.092381 0.192760 0.386834 0.786271 1.585326 3.108305 6.228221
2025-10-26 0.087931 0.187804 0.385199 0.800331 1.648669 3.299000 6.749134
2025-11-02 0.080430 0.175811 0.368502 0.782510 1.646634 3.362120 7.021350
2025-11-09 0.074169 0.165817 0.354942 0.769818 1.653682 3.443172 7.335331
2025-11-16 0.069407 0.158583 0.346424 0.766834 1.680375 3.565321 7.742784
2025-11-23 0.065636 0.153171 0.341266 0.770518 1.721330 3.719518 8.229200
2025-11-30 0.062175 0.148123 0.336439 0.774441 1.762958 3.877900 8.736428